SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$650K
3
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$250K

Top Sells

1
+$994K
2
+$776K
3
+$652K
4
COST icon
Costco
COST
+$630K
5
AMZN icon
Amazon
AMZN
+$615K

Sector Composition

1 Technology 32.15%
2 Consumer Discretionary 11.76%
3 Financials 9.32%
4 Consumer Staples 6.25%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.92%
17,694
-3,402
27
$908K 0.9%
4,300
-309
28
$886K 0.88%
23,813
-6,155
29
$851K 0.84%
6,318
-28
30
$823K 0.82%
20,800
-200
31
$822K 0.81%
3,701
-357
32
$794K 0.79%
27,911
-4,295
33
$718K 0.71%
7,400
34
$703K 0.7%
12,370
-4,997
35
$629K 0.62%
199,525
36
$609K 0.6%
2,884
-1,091
37
$603K 0.6%
1,364
-521
38
$576K 0.57%
5,813
-59
39
$571K 0.57%
5,387
-56
40
$559K 0.55%
1,214
-583
41
$554K 0.55%
4,650
-2,574
42
$551K 0.55%
10,647
-1,851
43
$520K 0.52%
20,604
+8,661
44
$517K 0.51%
2,287
+19
45
$514K 0.51%
8,537
-369
46
$509K 0.5%
4,610
-462
47
$499K 0.49%
2,870
-43
48
$498K 0.49%
6,708
-235
49
$478K 0.47%
7,307
+3,408
50
$446K 0.44%
35,820
+2,198
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